| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.668,590000 | 29/10/2026 | -1,88% | 24,62% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,740837 | 29/10/2026 | -1,88% | -3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-CHF | RFI EMERGENTES | 118,705270 | 29/10/2026 | -1,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,738668 | 29/10/2026 | -1,88% | 24,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,000217 | 29/10/2026 | -1,88% | 17,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 481,240000 | 29/10/2026 | -1,88% | 17,93% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 158,420000 | 29/10/2026 | -1,88% | 25,56% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 102,263900 | 28/10/2026 | -1,88% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,622000 | 27/10/2026 | -1,88% | 12,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,303800 | 29/10/2026 | -1,88% | 17,63% | **** |
